ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.06%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$10.7B
AUM Growth
-$91.5M
(-0.85%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
779
New
114
Increased
343
Reduced
163
Closed
128
Top Buys
| 1 |
Deere & Co
DE
|
$55.6M |
| 2 |
Cummins
CMI
|
$47M |
| 3 |
Broadcom
AVGO
|
$21.7M |
| 4 |
Ovintiv
OVV
|
$20.6M |
| 5 |
Okta
OKTA
|
$20.5M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$66.6M |
| 2 |
Oracle
ORCL
|
$46.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$33M |
| 4 |
ServiceNow
NOW
|
$26M |
| 5 |
Applied Materials
AMAT
|
$24.8M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Phreesia
PHR
$1.68B
| $1.3M | 0.01% |
50,826
+4,415
| +10% | +$113K |
|
377
Claros Mortgage Trust
CMTG
$538M
| $1.29M | 0.01% |
346,167
+42,895
| +14% | +$160K |
|
378
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.29M | 0.01% |
24,865
+4,315
| +21% | +$223K |
|
379
Haemonetics
HAE
$2.62B
| $1.28M | 0.01% |
20,146
+703
| +4% | +$44.7K |
|
380
iShares MSCI Austria ETF
EWO
$107M
| $1.27M | 0.01% |
+50,651
| New | +$1.27M |
|
381
Health Catalyst
HCAT
$238M
| $1.27M | 0.01% |
279,457
+12,951
| +5% | +$58.7K |
|
382
Trane Technologies
TT
$92.1B
| $1.25M | 0.01% |
3,708
-50,616
| -93% | -$17.1M |
|
383
TripAdvisor
TRIP
$2.05B
| $1.24M | 0.01% |
+87,755
| New | +$1.24M |
|
384
IonQ
IONQ
$12.4B
| $1.23M | 0.01% |
55,528
+10,379
| +23% | +$229K |
|
385
Golar LNG
GLNG
$4.52B
| $1.22M | 0.01% |
+32,065
| New | +$1.22M |
|
386
Omnicell
OMCL
$1.47B
| $1.2M | 0.01% |
34,452
+6,206
| +22% | +$217K |
|
387
Hecla Mining
HL
$6.04B
| $1.2M | 0.01% |
215,144
+32,956
| +18% | +$183K |
|
388
Edgewell Personal Care
EPC
$1.09B
| $1.15M | 0.01% |
36,856
+3,012
| +9% | +$94K |
|
389
iShares MSCI Israel ETF
EIS
$404M
| $1.14M | 0.01% |
15,292
-1,492
| -9% | -$111K |
|
390
Sonoco
SON
$4.56B
| $1.13M | 0.01% |
+23,883
| New | +$1.13M |
|
391
Eversource Energy
ES
$23.6B
| $1.12M | 0.01% |
17,971
+2,607
| +17% | +$162K |
|
392
Honeywell
HON
$136B
| $1.12M | 0.01% |
5,269
-711
| -12% | -$151K |
|
393
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.1M | 0.01% |
39,491
+15,614
| +65% | +$437K |
|
394
Choiceone Financial
COFS
$462M
| $1.1M | 0.01% |
38,335
-87,804
| -70% | -$2.53M |
|
395
Vanguard Growth ETF
VUG
$186B
| $1.1M | 0.01% |
2,956
+144
| +5% | +$53.4K |
|
396
Fastly
FSLY
$1.1B
| $1.08M | 0.01% |
171,035
+43,832
| +34% | +$277K |
|
397
Sterling Infrastructure
STRL
$8.7B
| $1.08M | 0.01% |
9,522
+254
| +3% | +$28.8K |
|
398
Comerica
CMA
$8.85B
| $1.07M | 0.01% |
18,142
-448
| -2% | -$26.5K |
|
399
Life Time Group Holdings
LTH
$6.38B
| $1.07M | 0.01% |
+35,387
| New | +$1.07M |
|
400
Trade Desk
TTD
$25.5B
| $1.06M | 0.01% |
19,404
+448
| +2% | +$24.5K |
|